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Analysis of [FANG] Diamondback Energy Inc
Data updated 2025-Jul-01 (Tuesday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2025-Jul-01 Tuesday
| Open | $137.80 | High | $141.90 +2.98% |
|---|---|---|---|
| Close | $140.20 | Low | $136.40 -1.02% |
| Volume | 1.97 Million 0.74x | Volatility | 4.03% |
| Change |
+$2.80
+2.04%
|
Streak | ↑ 1 days +2.04% |
| 20d SMA | $143.94 -2.6% | 50d SMA | $139.80 +0.3% | 100d SMA | $144.40 -2.9% | 200d SMA | $159.93 -12.3% |
| RSI | 47 | MACD | -1.17 | ADX | 15.3 | Stochastic Oscillator | 10.8 11.3 |
| CCI | -63.7 | ATR | 4.66 | OBV | 226 Million | Chaikin A/D | 48.1 Million |
| Market Cap | 37.1 B | PEG Ratio | Trailing P/E | 12 | Forward P/E | 11.7 | |
| Price/Sales (ttm) | 4.5 | Price/Book (mrq) | 2.23 | EV/Revenue (ttm) | 5.2 | EV/EBITDA (ttm) | 7.03 |
| % Held by Insiders | 0.59% | % Held by Institutions | 93.71% | Shares Short | 5.16 M | Shares Short (prior month) | 4.94 M |
| Short Ratio | 3.54 | Short % of Outstanding | 2.89% | Short % of Float | 2.91% | Shares Short Change (mom) | +4.5% |
| Revenue/Share (ttm) | $44.22 | Profit Margin (ttm) | 39.49% | Operating Margin (ttm) | 59.37% | EBITDA (ttm) | 6.09 B |
| Diluted EPS (ttm) | $17.35 | Current Ratio (mrq) | 0.77 | Return on Assets (ttm) | 9.83% | Return on Equity (ttm) | 20.15% |
| Qtr Earnings Growth (yoy) | -4.70% | Qtr Revenue Growth (yoy) | 11.30% | Operating Cash Flow (ttm) | 5.92 B | Free Cash Flow (ttm) | 274 M |
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Monthly Performance for Diamondback Energy Inc. Click on candlesticks in Chart to show/hide summary for day or navigate to historical record (Time Machine functionality)
Note: Performance over Key Timeperiods for Diamondback Energy Inc up to close of 2025-Jul-01 at $140.20
| Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
|---|---|---|---|---|---|---|---|---|
|
01 Trailing 5-days
|
|
+0.61%
|
-1.2%
|
+2.8%
|
4.0%
|
+0.7%
|
+0.2%
|
0.74x
|
|
02 Trailing 10-days
|
|
-7.17%
|
-10.1%
|
+2.8%
|
14.4%
|
-1.8%
|
-0.9%
|
1.04x
|
|
03 Trailing 20-days
|
|
+1.90%
|
-11.3%
|
+3.2%
|
16.3%
|
-2.6%
|
-1.4%
|
1.17x
|
|
04 Trailing 30-days
|
|
-0.66%
|
-11.3%
|
+6.1%
|
19.5%
|
-1.0%
|
-1.3%
|
1.06x
|
|
05 Trailing 50-days
|
|
+1.86%
|
-11.3%
|
+9.7%
|
23.7%
|
+0.3%
|
-1.4%
|
0.89x
|
|
06 Trailing 100-days
|
|
-14.91%
|
-15.8%
|
+23.0%
|
46.0%
|
-2.9%
|
-4.5%
|
1.08x
|
|
07 Trailing 200-days
|
|
-16.80%
|
-30.1%
|
+23.0%
|
75.9%
|
-12.3%
|
-10.1%
|
1.11x
|
|
08 Month-to-date
|
|
+2.04%
|
-1.2%
|
+2.8%
|
4.0%
|
|
|
|
|
09 Quarter-to-date
|
|
+2.04%
|
-1.2%
|
+2.8%
|
4.0%
|
|
|
|
|
10 Year-to-date
|
|
-14.42%
|
-22.5%
|
+23.0%
|
58.7%
|
|
|
|
|
11 Trailing 52-weeks
|
|
-31.18%
|
-34.6%
|
+23.0%
|
88.2%
|
|
|
|
2-week Performance Benchmarks for Diamondback Energy Inc:
Related to Diamondback Energy Inc
Information for Diamondback Energy Inc
Current Detail : Recent daily/monthly performance & benchmark comparison Currently Viewing
Historical Detail : Historical performance & related information using Time Machine
Financial Statements : Analyze Income Statement, Balance Sheet & Cashflow Statement and also compare with peers
Bayesian Statement Classifier : Investigate historical financial statements to make probabalistic predictions using Artificial Intelligence
Anomaly Detection : Investigate unusual recent performance & technicals with historical context using AI
Historical Seasonality : Seasonal performance by calendar months
Dividend History : History of Dividend Yield
Technical History : Popular Technical indicator trends (RSI, MACD etc.)
Metric Deciles : Contextualizing recent performance & technical levels into historical decile buckets
Dollar Cost Averaging : Dollar Cost Average (DCA) over time in your portfolio
Moving Averages : Key Simple & Exponential Moving Averages
Historical Analogues : Insights from closest historical matches to recent performance using Artificial Intelligence
Chart Pattern Matching : Insights from similar historical charts to recent chart using Artificial Intelligence
News Stories : News stories on 2025-Jul-01 on Google
SEC Reports : Quarterly reports around 2025-Jul-01 on SEC Edgar
Compare Diamondback Energy Inc with other assets
Market Performance : Recent performance across covered assets
Historical Performance : Prior & Subsequent performance across assets on a historical date
Market Technicals : Technical indicator levels across covered assets
Market Seasonality : Seasonal performance by calendar months across covered assets
Pair Correlations : Performance Correlations with other assets
Beta : Volatility relative to the broad market
Performance Comparison : Visually compare/benchmark performance with other assets over time
Side-by-Side Comparison : Contrast with other assets over time in a side-by-side presentation
Sector : Energy sector performance which includes Diamondback Energy Inc
Industry : Oil & Gas Production industry performance which includes Diamondback Energy Inc